Consolidated Statement Of Cash Flows

Keikyu Corporation - Filing #7248535

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
70,677,000,000 JPY
75,974,000,000 JPY
Interest and dividends received
879,000,000 JPY
700,000,000 JPY
Interest paid
-4,137,000,000 JPY
-3,749,000,000 JPY
Income taxes paid
-52,571,000,000 JPY
-6,723,000,000 JPY
Net cash provided by (used in) operating activities
14,847,000,000 JPY
66,202,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-75,755,000,000 JPY
-70,532,000,000 JPY
Proceeds from sale of property, plant and equipment
250,000,000 JPY
99,738,000,000 JPY
Purchase of investment securities
-12,469,000,000 JPY
-17,406,000,000 JPY
Net cash provided by (used in) investing activities
-69,228,000,000 JPY
29,656,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
1,997,000,000 JPY
JPY
Other, net
-778,000,000 JPY
452,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,269,000,000 JPY
-2,000,000 JPY
Proceeds from long-term borrowings
24,300,000,000 JPY
39,000,000,000 JPY
Dividends paid
-4,681,000,000 JPY
-3,580,000,000 JPY
Proceeds from issuance of bonds
JPY
19,896,000,000 JPY
Repayments of long-term borrowings
-37,964,000,000 JPY
-29,076,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-3,000,000 JPY
Redemption of bonds
JPY
-30,000,000,000 JPY
Net cash provided by (used in) financing activities
-20,933,000,000 JPY
-3,751,000,000 JPY
Other, net
265,000,000 JPY
15,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
247,000,000 JPY
-4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-75,065,000,000 JPY
92,103,000,000 JPY
Cash and cash equivalents
74,007,000,000 JPY
149,073,000,000 JPY
56,969,000,000 JPY

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